Civista Bncshrs (CIVB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,878 | 14,139 | 15,872 | 17,217 | 12,745 |
| Depreciation Amortization | 3,744 | 2,886 | 3,415 | 3,339 | 3,314 |
| Income taxes - deferred | 663 | 151 | 946 | 170 | -410 |
| Other Working Capital | 110 | 1,572 | 784 | -1,305 | -1,234 |
| Loans | -894 | 1,212 | 71 | 430 | -214 |
| Other Operating Activity | 1,300 | -335 | -269 | -2,142 | 872 |
| Operating Cash Flow | $38,801 | $19,625 | $20,819 | $17,709 | $15,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -282 | -876 | -2,434 | -1,999 |
| Net Acquisitions | N/A | 143,797 | N/A | N/A | 926 |
| Purchase Of Investment | -72,626 | -135,171 | -70,986 | -42,362 | -30,060 |
| Sale Of Investment | 72,366 | 56,781 | 35,332 | 38,438 | 29,871 |
| Net Loans | -146,350 | -98,945 | -109,737 | -53,665 | -14,999 |
| Other Investing Activity | -955 | 34 | 87 | -3,552 | 4,357 |
| Investing Cash Flow | $-150,764 | $-33,786 | $-146,180 | $-63,575 | $-11,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,625 | 132,144 | 18,730 | -18,815 | 14,427 |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -10,000 | -2,500 | 0 | -5,000 |
| Common Stock Issued | N/A | N/A | 32,821 | N/A | N/A |
| Common Stock Repurchased | -3,909 | 0 | -4 | N/A | N/A |
| Dividend Paid | -7,194 | -4,749 | -3,682 | -3,254 | -3,139 |
| Other Financing Activity | -404 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $116,739 | $16,421 | $129,185 | $47,000 | $2,534 |
| Beginning Cash Position | 41,799 | 40,519 | 36,695 | 35,561 | 29,858 |
| End Cash Position | 46,575 | 42,779 | 40,519 | 36,695 | 35,561 |
| Net Cash Flow | $4,776 | $2,260 | $3,824 | $1,134 | $5,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,801 | 19,625 | 20,819 | 17,709 | 15,073 |
| Capital Expenditure | -3,201 | -1,472 | -1,015 | -2,437 | -1,999 |
| Free Cash Flow | 35,600 | 18,153 | 19,804 | 15,272 | 13,074 |